LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-15.59%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$69.6M
AUM Growth
-$16M
(-19%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$790K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$480K |
| 3 |
Bread Financial
BFH
|
+$463K |
| 4 |
Healthcare Realty
HR
|
+$366K |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$353K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.25M |
| 2 |
Home BancShares
HOMB
|
+$671K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$657K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
Spectrum Brands
SPB
|
+$358K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.78% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $953K | 1.37% |
23,926
+701
| +3% | +$27.9K |
|
27
Marsh & McLennan
MMC
$97.4B
| $912K | 1.31% |
11,431
| – | – |
|
28
Affiliated Managers Group
AMG
$6.67B
| $910K | 1.31% |
9,340
+170
| +2% | +$16.6K |
|
29
Newmark Group
NMRK
$3.33B
| $892K | 1.28% |
111,188
+13,427
| +14% | +$108K |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $867K | 1.25% |
16,740
| – | – |
|
31
Microchip Technology
MCHP
$34.8B
| $826K | 1.19% |
22,964
| – | – |
|
32
FedEx
FDX
$53.7B
| $825K | 1.19% |
5,115
| – | – |
|
33
Advance Auto Parts
AAP
$3.79B
| $824K | 1.18% |
5,230
| – | – |
|
|
34
Diamondback Energy
FANG
$40.1B
| $790K | 1.13% |
+8,520
| New | +$790K |
|
35
Corning
GLW
$67.4B
| $774K | 1.11% |
25,609
| – | – |
|
|
36
McDonald's
MCD
$216B
| $755K | 1.08% |
4,254
-2,757
| -39% | -$489K |
|
|
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $746K | 1.07% |
30,050
-83
| -0.3% | -$2.06K |
|
38
Walmart
WMT
$825B
| $744K | 1.07% |
23,961
| – | – |
|
39
Applied Materials
AMAT
$138B
| $729K | 1.05% |
22,256
| – | – |
|
|
APTS
40
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $687K | 0.99% |
48,831
-261
| -0.5% | -$3.67K |
|
41
HP
HPQ
$25.9B
| $683K | 0.98% |
33,399
| – | – |
|
42
WNS Holdings
WNS
$3.25B
| $682K | 0.98% |
16,522
-140
| -0.8% | -$5.78K |
|
43
Philip Morris
PM
$254B
| $676K | 0.97% |
10,133
| – | – |
|
44
PNC Financial Services
PNC
$79.1B
| $670K | 0.96% |
5,729
| – | – |
|
45
Illinois Tool Works
ITW
$76.9B
| $662K | 0.95% |
5,227
| – | – |
|
46
Altria Group
MO
$109B
| $657K | 0.94% |
13,312
| – | – |
|
47
Mondelez International
MDLZ
$81.1B
| $551K | 0.79% |
13,758
| – | – |
|
48
Brink's
BCO
$4.8B
| $546K | 0.78% |
8,438
-46
| -0.5% | -$2.98K |
|
49
Hanesbrands
HBI
$2.24B
| $533K | 0.77% |
42,568
+1,063
| +3% | +$13.3K |
|
50
Johnson Controls International
JCI
$70.5B
| $526K | 0.76% |
17,728
| – | – |
|